Mohr Company Nav ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CNAV and other ETFs, options, and stocks.About CNAV
CNAV is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings40
Number of holdings40
Inception DateSep 30, 2024
Inception DateSep 30, 2024
What's in this fund
Sectors
As of December 11, 2025Technology32.72%
Industrials17.07%
Consumer Cyclical15.50%
Communication Services9.50%
Healthcare7.88%
Energy4.55%
Utilities3.67%
Consumer Defensive2.62%
Basic Materials2.45%
Financial Services2.44%
Real Estate1.60%
Top 10 Holdings (34.70% of total assets)
As of December 11, 2025NameSymbol% Assets
BroadcomAVGO4.94%
Western DigitalWDC4.54%
Alphabet Class AGOOGL4.02%
TapestryTPR3.49%
ExpediaEXPE3.44%
United AirlinesUAL3.26%
Comfort SystemsFIX2.79%
AppLovinAPP2.78%
EPAM SystemsEPAM2.73%
Jack Henry & AssociatesJKHY2.71%
CNAV Key Statistics
AUM35.14M
AUM35.14M
Price-Earnings ratio29.33
Price-Earnings ratio29.33
30-Day yield—
30-Day yield—
Average volume5.37K
Average volume5.37K
High today$31.17
High today$31.17
Low today$31.09
Low today$31.09
Open price$31.15
Open price$31.15
Volume1.82K
Volume1.82K
52 Week high$31.80
52 Week high$31.80
52 Week low$20.17
52 Week low$20.17
Expense ratio0.98
Expense ratio0.98
Stock Snapshot
With a market cap of 35.12M, Mohr Company Nav ETF(CNAV) trades at $31.16. The stock has a price-to-earnings ratio of 29.33 and currently yields dividends of 70.0%.
On 2025-12-13, Mohr Company Nav ETF(CNAV) stock traded between a low of $31.09 and a high of $31.17. Shares are currently priced at $31.16, which is +0.2% above the low and -0.0% below the high.
The Mohr Company Nav ETF(CNAV)'s current trading volume is 1.82K, compared to an average daily volume of 5.37K.
During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $31.80 at its peak.
During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $31.80 at its peak.